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Image Protect (Image Protect) Debt-to-EBITDA : 1.82 (As of Sep. 2023)


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What is Image Protect Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Image Protect's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.63 Mil. Image Protect's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Image Protect's annualized EBITDA for the quarter that ended in Sep. 2023 was $0.34 Mil. Image Protect's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Image Protect's Debt-to-EBITDA or its related term are showing as below:

IMTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.97   Med: -0.44   Max: 7.27
Current: 7.27

During the past 11 years, the highest Debt-to-EBITDA Ratio of Image Protect was 7.27. The lowest was -3.97. And the median was -0.44.

IMTL's Debt-to-EBITDA is ranked worse than
89.29% of 1596 companies
in the Software industry
Industry Median: 1.055 vs IMTL: 7.27

Image Protect Debt-to-EBITDA Historical Data

The historical data trend for Image Protect's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Image Protect Debt-to-EBITDA Chart

Image Protect Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.35 -3.97 6.69 -0.23 -0.65

Image Protect Quarterly Data
Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Sep22 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.38 -0.23 - 1.82

Competitive Comparison of Image Protect's Debt-to-EBITDA

For the Software - Application subindustry, Image Protect's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Image Protect's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Image Protect's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Image Protect's Debt-to-EBITDA falls into.



Image Protect Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Image Protect's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.328 + 0) / -0.506
=-0.65

Image Protect's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.625 + 0) / 0.344
=1.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.


Image Protect  (OTCPK:IMTL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Image Protect Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Image Protect's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Image Protect (Image Protect) Business Description

Traded in Other Exchanges
N/A
Address
30 Wall Street, 8 Floor, New York, NY, USA, 10005
Image Protect Inc is a media company focusing on microcap news, information and disclosure, crypto, blockchain, and streaming digital assets. Its digital asset library and proprietary technology via its subsidiary Fotofy. are conducive to the foundation of an impactful NFT marketplace.

Image Protect (Image Protect) Headlines

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